NATIONAL BEVERAGE CORP (FIZZ) Stock Balance Sheet
NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD
| MRQ (2025-1-25) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.22M | 327.05M | 158.10M | 48.10M | 193.60M | |||
| Receivables | 90.90M | 102.84M | 104.90M | 93.60M | 86.40M | |||
| Inventories | 85.03M | 84.60M | 93.60M | 103.30M | 71.50M | |||
| Other Current Assets | 27.41M | 22.39M | 9.80M | 29.60M | 13.40M | |||
| Total Current Assets | 352.57M | 536.87M | 366.40M | 274.50M | 364.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.42M | 213.23M | 187.90M | 173.50M | 172.70M | |||
| Goodwill | 13.14M | 13.14M | 13.10M | 13.10M | 13.10M | |||
| Intangibles | 1.61M | 1.61M | 1.60M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 7.27M | 5.29M | 5.20M | 5.00M | 4.80M | |||
| Total Non-Current Assets | 241.45M | 233.28M | 207.90M | 193.30M | 192.30M | |||
| TOTAL ASSETS | 594.02M | 770.15M | 574.30M | 467.80M | 557.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 10.54M | 14.80M | |||
| Accrued Expenses | 56.34M | 59.64M | 59.10M | 49.60M | 58.40M | |||
| Accounts Payable | 62.64M | 78.28M | 85.10M | 95.30M | 88.80M | |||
| Other Current Liabilities | 641.00K | 0.00 | 200.00K | 400.00K | 100.00K | |||
| Total Current Liabilities | 119.61M | 137.93M | 144.30M | 145.30M | 147.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | |||
| Deferred Taxes/Income | 23.83M | 23.25M | 19.80M | 23.80M | 17.30M | |||
| Other Non-Current Liabilities | 50.34M | 49.47M | 37.70M | 29.20M | 36.80M | |||
| Total Non-Current Liabilities | 74.17M | 72.71M | 57.60M | 83.10M | 54.00M | |||
| TOTAL LIABILITIES | 193.78M | 210.64M | 201.90M | 228.40M | 201.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 372.99M | 535.08M | 358.30M | 216.20M | 337.70M | |||
| Additional Paid In Capital | 43.57M | 42.59M | 40.40M | 39.40M | 38.40M | |||
| Common Shares | -3.93M | -3.93M | -4.00M | -4.00M | -4.00M | |||
| Treasury Stock | -19.13M | -19.13M | -19.10M | -19.10M | -19.10M | |||
| Other Shareholders' Equity | 6.74M | 4.91M | -3.20M | 6.90M | 3.00M | |||
| Shares Outstanding | 93.62M | 93.57M | 93.40M | 93.30M | 93.30M | |||
| Tangible Book Value per Share | 4.17 | 5.87 | 3.88 | 2.46 | 3.71 | |||
| Total Shareholders' Equity | 400.24M | 559.51M | 372.50M | 239.40M | 356.00M | |||
| TOTAL LIABILITIES AND EQUITY | 594.02M | 770.15M | 574.30M | 467.80M | 557.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.13 | N/A | |||
| Current Ratio | 2.95 | 3.89 | 2.54 | 1.89 | 2.48 | |||
| Return On Assets (ROA) | 31.28% | 22.95% | 24.76% | 33.88% | 31.25% | |||
| Return On Equity (ROE) | 46.42% | 31.59% | 38.17% | 66.21% | 48.90% | |||
| Return On Invested Capital (ROIC) | 37.26% | 26.46% | 33.24% | 49.36% | 42.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 54.36% | 54.82% | 52.57% | 58.01% | 80.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.94% | 57.61% | 55.58% | 61.29% | 86.47% | |||
All data in USD , ROIC based on taxRate of 0.23